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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.66%
Holding
938
New
59
Increased
276
Reduced
155
Closed
45

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.07M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
826
iShares International Treasury Bond ETF
IGOV
$1.34B
$298 ﹤0.01%
7
– –
HUM icon
827
Humana
HUM
$46.7B
$270 ﹤0.01%
1
– –
APTV icon
828
Aptiv
APTV
$12B
$259 ﹤0.01%
3
– –
SCLX icon
829
Scilex Holding
SCLX
$48.1M
$256 ﹤0.01%
13
– –
PNR icon
830
Pentair
PNR
$10.2B
$233 ﹤0.01%
2
– –
GIS icon
831
General Mills
GIS
$19.2B
$231 ﹤0.01%
5
-385
-99% -$19.3K
FLNA
832
Filana Therapeutics
FLNA
$43M
$227 ﹤0.01%
78
– –
KROP icon
833
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$221 ﹤0.01%
7
– –
ASRT
834
DELISTED
Assertio
ASRT
$220 ﹤0.01%
17
– –
FIS icon
835
Fidelity National Information Services
FIS
$21.5B
$219 ﹤0.01%
3
– –
BLV icon
836
Vanguard Long-Term Bond ETF
BLV
$5.75B
$217 ﹤0.01%
3
– –
IFF icon
837
International Flavors & Fragrances
IFF
$19.4B
$208 ﹤0.01%
3
– –
UONE icon
838
Urban One Class A
UONE
$23.3M
$206 ﹤0.01%
15
– –
HOLX
839
DELISTED
Hologic
HOLX
$202 ﹤0.01%
3
– –
IQV icon
840
IQVIA
IQV
$34.7B
$190 ﹤0.01%
1
– –
DOV icon
841
Dover
DOV
$27.2B
$176 ﹤0.01%
1
– –
REG icon
842
Regency Centers
REG
$15B
$171 ﹤0.01%
2
– –
IVZ icon
843
Invesco
IVZ
$13.3B
$166 ﹤0.01%
7
– –
AOS icon
844
A.O. Smith
AOS
$8.38B
$157 ﹤0.01%
2
-290
-99% -$20.7K
VTIP icon
845
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$152 ﹤0.01%
3
– –
ZTS icon
846
Zoetis
ZTS
$31.6B
$152 ﹤0.01%
1
– –
CHRW icon
847
C.H. Robinson
CHRW
$22B
$146 ﹤0.01%
1
– –
SCHV
848
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$138 ﹤0.01%
5
– –
LEN icon
849
Lennar Class A
LEN
$20.4B
$134 ﹤0.01%
1
– –
STT icon
850
State Street
STT
$50.9B
$132 ﹤0.01%
1
– –
32 33
34
35 36

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SOA Wealth Advisors held 938 positions worth $583M, up 9.6% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q3 2025 filing shows 59 new, 276 increased, 155 reduced and 45 closed positions. Its largest new stake was Teradyne: 1,000 shares worth $138K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2025 buy was Teradyne: 1,000 shares worth $138K.
  • SOA Wealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $6.07M increase.
  • SOA Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.42M.
  • SOA Wealth Advisors fully exited Celsius Holdings in Q3 2025, selling an estimated $173K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $583M portfolio in Q3 2025.
  • SOA Wealth Advisors opened 59 new positions and closed 45 in Q3 2025.
  • SOA Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $583M.

Based on SOA Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.